Walleye Capital LLC

Holdings History for PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU)

Symbol: BTU on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.17M shares
Security Ownership: 0.96%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in PEABODY ENERGY CORP Common Stock, par value $0.01 per share (BTU)

2025-02-06 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.17M shares of PEABODY ENERGY CORP Common Stock, par value $0.01 per share (BTU). This represents 0.96% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Walleye Capital LLC	0.96%		$16.2M	1.17M			$13.81	13G/A	12/31/2024	6 Feb 2025 14:57:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	-0.04%	$180K	8.61K	-176,222	-95.3%	$20.94	Q4 2024
12/31/2024	call	0.01%	-0.04%	$1.88M	89.8K	-567,200	-86.3%	$20.94	Q4 2024
12/31/2024	put	0%	-0.01%	$85.9K	4.1K	-139,500	-97.1%	$20.94	Q4 2024
9/30/2024		0.05%	-0.02%	$4.91M	185K	-57,352	-23.7%	$26.54	Q3 2024
9/30/2024	call	0.05%	0%	$17.4M	657K	-60,700	-8.46%	$26.54	Q3 2024
9/30/2024	put	0.01%	-0.01%	$3.81M	144K	-96,700	-40.2%	$26.54	Q3 2024
6/30/2024		0.06%	+0.03%	$5.36M	242K	+126,178	+109%	$22.12	Q2 2024
6/30/2024	call	0.03%		$15.9M	718K	+2,400	+0.34%	$22.12	Q2 2024
6/30/2024	put	0.01%		$5.32M	240K	+24,300	+11.3%	$22.12	Q2 2024
3/31/2024		0.03%	+0.04%	$2.81M	116K	+107,857	+1323%	$24.26	Q1 2024
3/31/2024	call	0.19%	+0.22%	$17.4M	715K	+659,700	+1187%	$24.26	Q1 2024
3/31/2024	put	0.06%	+0.06%	$5.24M	216K	+170,100	+371%	$24.26	Q1 2024
12/31/2023		0%	-0.01%	$198K	8.15K	-203,361	-96.1%	$24.32	Q4 2023
12/31/2023	call	0.02%	+0%	$1.35M	55.6K	+47,800	+613%	$24.32	Q4 2023
12/31/2023	put	0.02%	0%	$1.12M	45.9K	-5,700	-11%	$24.32	Q4 2023
9/30/2023		0.01%	+0.01%	$5.5M	212K	+211,511	NEW	$25.99	Q3 2023
9/30/2023	call	0%	+0%	$203K	7.8K	+1,400	+21.9%	$25.99	Q3 2023
9/30/2023	put	0%	+0%	$1.34M	51.6K	+29,000	+128%	$25.99	Q3 2023
6/30/2023	call	0%	0%	$139K	6.4K	-15,500	-70.8%	$21.66	Q2 2023
6/30/2023	put	0%	+0%	$490K	22.6K	+21,200	+1514%	$21.66	Q2 2023
3/31/2023	call	0.01%	+0%	$561K	21.9K	+11,100	+103%	$25.60	Q1 2023
3/31/2023	put	0%	+0%	$35.8K	1.4K	+1,400	NEW	$25.60	Q1 2023
12/31/2022	call	0.01%	+0.01%	$285K	10.8K	+10,800	NEW	$26.42	Q4 2022
3/31/2022			-0.02%	$0	0	-47,655	-100%		Q1 2022
12/31/2021		0.02%	+0.01%	$480K	47.7K	+35,755	+300%	$10.07	Q4 2021
9/30/2021		0.01%	-0.01%	$176K	11.9K	-6,940	-36.8%	$14.79	Q3 2021
6/30/2021		0.01%	+0.01%	$149K	18.8K	+18,840	NEW	$7.91	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.